PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.43M
3
+$7.33M
4
VICI icon
VICI Properties
VICI
+$6.82M
5
AES icon
AES
AES
+$6.61M

Top Sells

1
+$10.1M
2
+$7.07M
3
+$6.16M
4
GLD icon
SPDR Gold Trust
GLD
+$6.08M
5
FFIV icon
F5
FFIV
+$5.85M

Sector Composition

1 Technology 16.16%
2 Financials 8.11%
3 Consumer Discretionary 5.63%
4 Healthcare 5.24%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$409K 0.02%
14,263
-16,175
627
$403K 0.02%
3,658
+200
628
$401K 0.02%
2,756
+158
629
$401K 0.02%
11,467
+250
630
$400K 0.02%
4,658
+1,268
631
$399K 0.02%
6,984
+7
632
$399K 0.02%
9,314
-1,156
633
$397K 0.02%
4,669
+845
634
$394K 0.02%
7,536
+877
635
$390K 0.02%
1,782
-81
636
$389K 0.02%
+5,759
637
$389K 0.02%
3,463
+805
638
$389K 0.02%
4,536
+22
639
$387K 0.02%
+1,696
640
$385K 0.02%
3,779
+68
641
$382K 0.02%
+929
642
$378K 0.02%
2,495
+409
643
$378K 0.02%
4,831
+1,137
644
$376K 0.02%
26,153
+15,168
645
$376K 0.02%
+5,982
646
$375K 0.02%
10,855
+1
647
$369K 0.02%
1,802
+397
648
$369K 0.02%
15,187
-4,422
649
$364K 0.02%
+16,301
650
$362K 0.02%
+12,156
24 25
26
27 28